Financial results - ANSAMA TRANS LOGISTIK S.R.L.

Financial Summary - Ansama Trans Logistik S.r.l.
Unique identification code: 39918005
Registration number: J2018000824289
Nace: 4941
Sales - Ron
84.425
Net Profit - Ron
-33.792
Employees
6
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Company Ansama Trans Logistik S.r.l. with Fiscal Code 39918005 recorded a turnover of 2024 of 84.425, with a net profit of -33.792 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ansama Trans Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.177 86.977 158.397 295.202 284.799 318.312 84.425
Total Income - EUR - - - 7.177 87.184 158.435 299.798 293.518 336.247 114.535
Total Expenses - EUR - - - 5.276 50.758 90.265 248.746 251.436 279.666 147.477
Gross Profit/Loss - EUR - - - 1.901 36.426 68.170 51.052 42.082 56.581 -32.942
Net Profit/Loss - EUR - - - 1.829 35.483 66.580 48.098 39.347 53.517 -33.792
Employees - - - 0 2 3 6 8 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.3%, from 318.312 euro in the year 2023, to 84.425 euro in 2024. The Net Profit decreased by -53.218 euro, from 53.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ansama Trans Logistik S.r.l. - CUI 39918005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 117 115 50.449 38.224 105.593 79.870
Current Assets - - - 7.379 22.323 64.493 86.844 79.191 141.899 45.532
Inventories - - - 0 0 820 0 205 895 965
Receivables - - - 7.177 5.074 59.282 81.727 55.703 117.305 41.866
Cash - - - 202 17.250 4.392 5.117 23.283 23.699 2.702
Shareholders Funds - - - 1.872 37.319 103.192 92.757 47.071 53.566 11.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.507 1.270 0 44.535 70.344 133.892 66.929
Income in Advance - - - 0 0 0 0 0 60.035 46.865
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.532 euro in 2024 which includes Inventories of 965 euro, Receivables of 41.866 euro and cash availability of 2.702 euro.
The company's Equity was valued at 11.608 euro, while total Liabilities amounted to 66.929 euro. Equity decreased by -41.658 euro, from 53.566 euro in 2023, to 11.608 in 2024. The Debt Ratio was 53.4% in the year 2024.

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